EE
EWG Elevate’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
12,205
-12,356
| -50% | -$7.63M | 2.32% | 9 |
|
|
2025
Q1 | $13.7M | Sell |
24,561
-6,758
| -22% | -$3.78M | 5.14% | 3 |
|
|
2024
Q4 | $18.4M | Buy |
31,319
+5,917
| +23% | +$3.47M | 5.59% | 2 |
|
|
2024
Q3 | $14.6M | Buy |
25,402
+4,239
| +20% | +$2.43M | 5.85% | 2 |
|
|
2024
Q2 | $11.5M | Sell |
21,163
-222
| -1% | -$121K | 4.21% | 2 |
|
|
2024
Q1 | $11.2M | Sell |
21,385
-7,876
| -27% | -$4.12M | 4.26% | 1 |
|
|
2023
Q4 | $13.9M | Buy |
29,261
+16,231
| +125% | +$7.71M | 5.77% | 1 |
|
|
2023
Q3 | $5.57M | Sell |
13,030
-2,656
| -17% | -$1.14M | 2.52% | 12 |
|
|
2023
Q2 | $6.95M | Sell |
15,686
-1,002
| -6% | -$444K | 2.88% | 10 |
|
|
2023
Q1 | $6.83M | Buy |
16,688
+9,700
| +139% | +$3.97M | 2.92% | 9 |
|
|
2022
Q4 | $2.67M | Sell |
6,988
-11,086
| -61% | -$4.24M | 1.35% | 19 |
|
|
2022
Q3 | $6.46M | Sell |
18,074
-579
| -3% | -$207K | 3.64% | 7 |
|
|
2022
Q2 | $7.04M | Sell |
18,653
-3,428
| -16% | -$1.29M | 3.42% | 11 |
|
|
2022
Q1 | $9.97M | Buy |
22,081
+10,320
| +88% | +$4.66M | 3.91% | 7 |
|
|
2021
Q4 | $5.59M | Sell |
11,761
-31,391
| -73% | -$14.9M | 2.74% | 12 |
|
|
2021
Q3 | $18.5M | Buy |
43,152
+39,211
| +995% | +$16.8M | 7.66% | 2 |
|
|
2021
Q2 | $1.7M | Buy |
3,941
+339
| +9% | +$146K | 0.66% | 34 |
|
|
2021
Q1 | $1.43M | Sell |
3,602
-14,472
| -80% | -$5.74M | 0.63% | 35 |
|
|
2020
Q4 | $6.76M | Sell |
18,074
-8,247
| -31% | -$3.08M | 3.11% | 9 |
|
|
2020
Q3 | $8.82M | Sell |
26,321
-5,629
| -18% | -$1.89M | 5.13% | 3 |
|
|
2020
Q2 | $9.85M | Buy |
31,950
+1,015
| +3% | +$313K | 6.65% | 2 |
|
|
2020
Q1 | $7.97M | Sell |
30,935
-9,871
| -24% | -$2.54M | 6.03% | 3 |
|
|
2019
Q4 | $13.1M | Buy |
+40,806
| New | +$13.1M | 7.12% | 2 |
|